ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$6.13M
3
+$4.88M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$1.79M

Top Sells

1
+$6.27M
2
+$4.39M
3
+$3.51M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.21M

Sector Composition

1 Technology 12.09%
2 Consumer Staples 7.51%
3 Financials 6.26%
4 Healthcare 4.97%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$187K 0.03%
484
-225
352
$184K 0.03%
2,690
-479
353
$184K 0.03%
12,065
354
$183K 0.03%
7,017
-8,423
355
$182K 0.03%
5,755
+1,489
356
$180K 0.03%
1,473
-1,477
357
$179K 0.03%
221
358
$179K 0.03%
3,215
+924
359
$178K 0.03%
9,653
360
$177K 0.03%
1,018
-36
361
$176K 0.03%
7,589
-4,443
362
$174K 0.03%
4,860
-1,227
363
$169K 0.02%
1,025
364
$169K 0.02%
1,816
-600
365
$168K 0.02%
5,257
+769
366
$168K 0.02%
838
367
$168K 0.02%
6,824
368
$166K 0.02%
2,687
-2,364
369
$165K 0.02%
1,206
-509
370
$165K 0.02%
945
371
$165K 0.02%
2,993
-5,028
372
$163K 0.02%
9,463
373
$163K 0.02%
1,447
-80
374
$160K 0.02%
1,754
375
$157K 0.02%
8,502
13 14
15
16 17